Position in ROKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,367,269
+$3,099,292 QoQ
Shares Held
292,220
-25.8% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#75
of 775 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in ROKU Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $1,352,471,920 across 24 Entertainment names. ROKU ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,928,808 | $637,516,889 | |
| 2 | DIS |
Walt Disney Co
|
3,055,670 | $294,108,237 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
609,221 | $122,642,277 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
396,473 | $72,598,168 | |
| 5 | FWONA |
Liberty Media Corp
|
465,806 | $42,771,069 | |
| 6 | ROKU |
Roku, Inc
This page
|
292,220 | $40,367,269 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
854,987 | $25,256,315 | |
| 8 | IMAX |
Imax Corp
|
506,216 | $20,177,769 |
All Filings in ROKU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,367,269 | 292,220 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,267,977 | 393,870 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,030,151 | 64,800 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $6,149,582 | 61,416 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,418,768 | 61,654 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,902,938 | 55,408 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||